Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+0.09%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
-$8.16B
(-6.3%)
Cap. Flow
-$4.36B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
341
New
12
Increased
65
Reduced
233
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$763M |
| 2 |
Flutter Entertainment
FLUT
|
$211M |
| 3 |
MongoDB
MDB
|
$137M |
| 4 |
Nike
NKE
|
$111M |
| 5 |
Meta Platforms (Facebook)
META
|
$99.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.63B |
| 2 |
Wells Fargo
WFC
|
$261M |
| 3 |
Raymond James Financial
RJF
|
$243M |
| 4 |
KLA
KLAC
|
$209M |
| 5 |
Sony
SONY
|
$204M |
Sector Composition
| 1 | Healthcare | 30.14% |
| 2 | Technology | 28.7% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TechnipFMC
FTI
$16.3B
| $54.1M | 0.04% |
1,708,370
-120,730
| -7% | -$3.83M |
|
|
GRAL
177
GRAIL, Inc. Common Stock
GRAL
$1.21B
| $52.4M | 0.04% |
2,051,572
-27,844
| -1% | -$711K |
|
178
IQVIA
IQV
$31.3B
| $52.3M | 0.04% |
296,879
+1,890
| +0.6% | +$333K |
|
179
Cameco
CCJ
$33.2B
| $52.2M | 0.04% |
1,268,280
-51,820
| -4% | -$2.13M |
|
180
L3Harris
LHX
$51.1B
| $51.9M | 0.04% |
248,000
-400
| -0.2% | -$83.7K |
|
181
RTX Corp
RTX
$212B
| $51M | 0.04% |
385,232
-200
| -0.1% | -$26.5K |
|
182
GFL Environmental
GFL
$17.5B
| $50.8M | 0.04% |
1,051,200
| – | – |
|
183
Evercore
EVR
$12.3B
| $50.4M | 0.04% |
252,130
-50,540
| -17% | -$10.1M |
|
184
IDEX
IEX
$12.4B
| $49.6M | 0.04% |
273,950
-9,320
| -3% | -$1.69M |
|
185
WEX
WEX
$5.94B
| $47.6M | 0.04% |
303,190
-12,090
| -4% | -$1.9M |
|
|
GTM
186
ZoomInfo Technologies
GTM
$3.22B
| $46.9M | 0.04% |
4,689,906
+318,005
| +7% | +$3.18M |
|
187
Western Digital
WDC
$31.4B
| $45.3M | 0.04% |
1,121,555
-411,293
| -27% | -$16.6M |
|
188
nVent Electric
NVT
$14.8B
| $45M | 0.04% |
859,000
| – | – |
|
189
BellRing Brands
BRBR
$5.38B
| $45M | 0.04% |
604,400
+64,400
| +12% | +$4.8M |
|
190
Gartner
IT
$17.9B
| $44.7M | 0.04% |
106,500
-5,300
| -5% | -$2.22M |
|
191
CrowdStrike
CRWD
$104B
| $44.7M | 0.04% |
126,766
-3,670
| -3% | -$1.29M |
|
192
Dow Inc
DOW
$16.9B
| $44.6M | 0.04% |
1,277,082
-15,410
| -1% | -$538K |
|
193
Ryanair
RYAAY
$32B
| $44.3M | 0.04% |
1,045,572
-200
| -0% | -$8.47K |
|
194
Neurocrine Biosciences
NBIX
$13.9B
| $42.3M | 0.04% |
382,440
-11,270
| -3% | -$1.25M |
|
195
Carvana
CVNA
$51.1B
| $41.6M | 0.03% |
199,100
+24,200
| +14% | +$5.06M |
|
196
Axcelis
ACLS
$2.48B
| $41.5M | 0.03% |
835,066
-81,360
| -9% | -$4.04M |
|
197
Arlo Technologies
ARLO
$1.9B
| $41.2M | 0.03% |
4,177,931
-455,760
| -10% | -$4.5M |
|
198
Charles River Laboratories
CRL
$7.99B
| $41.1M | 0.03% |
272,890
-90
| -0% | -$13.5K |
|
199
GitLab
GTLB
$7.25B
| $40.7M | 0.03% |
866,740
+30,800
| +4% | +$1.45M |
|
200
Deere & Co
DE
$128B
| $40.1M | 0.03% |
85,510
-190
| -0.2% | -$89.2K |
|